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Cambridge Investment Research Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $45,198,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,431,258
- APPLE · INC COM · 037833100 · shares: $1,426,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,279,787
- INVESCO · QQQ TR UNIT SER 1 · 46090E103 · shares: $936,510
- ISHARES · TR CORE S&P500 ETF · 464287200 · shares: $880,659
- VANGUARD INDEX FDS MRNGSTR TTL · STK · 922908769 · shares: $799,896
- MICROSOFT · CORP COM · 594918104 · shares: $661,595
- AMAZON · COM INC COM · 023135106 · shares: $615,522
- VANGUARD STAR FDS VG TL · INTL STK F · 921909768 · shares: $530,773
- STATE · STR SPDR S&P 500 ETF T TR UNIT · 78462F103 · shares: $509,634
Reported holdings
4,033 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | — | 45,295 shares | $15,582 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 311,453 shares | $15,551 |
| SELECT | SECTOR SPDR TR ST STR SVC ETF | 81369Y852 | — | 139,699 shares | $15,502 |
| AMPLIFY ETF TR AMPLIFY | CYBERSEC | 032108664 | — | 127,814 shares | $15,496 |
| DOMINION | ENERGY INC COM | 25746U109 | — | 254,382 shares | $15,395 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 46641Q217 | — | 195,829 shares | $15,373 |
| INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | — | 107,407 shares | $15,368 |
| DELTA AIR LINES | INC COM NEW | 247361702 | — | 183,909 shares | $15,349 |
| CAPITAL GRP | FIXED INCM ETF T SHORT DURATION | 14020Y409 | — | 604,063 shares | $15,253 |
| SSGA | ACTIVE ETF TR ST STR TOTAL ETF | 78467V848 | — | 407,446 shares | $15,247 |
| SCHWAB STRATEGIC | TR FUND EM EQUI ETF | 808524730 | — | 362,989 shares | $15,198 |
| NEWMONT | CORP COM | 651639106 | — | 131,361 shares | $15,151 |
| CAPITAL | GROUP INTERNATIONAL SHS | 14021M107 | — | 411,731 shares | $15,113 |
| FIRST TR EXCHANGE-TRADED | FD US EQTY OPPT ETF | 336920103 | — | 84,438 shares | $15,045 |
| NORTHROP GRUMMAN | CORP COM | 666807102 | — | 30,859 shares | $14,920 |
| FIRST TR EXCHNG TRADED FD VI VEST | LAD CAP ETF | 33740F243 | — | 595,540 shares | $14,704 |
| PROSHARES | TR GENIUS MONEY MRK | 74350P691 | — | 146,842 shares | $14,693 |
| BOOKING HOLDINGS | INC COM | 09857L108 | — | 89,868 shares | $14,640 |
| ARM HOLDINGS PLC SPONSORED | ADS | 042068205 | — | 50,513 shares | $14,632 |
| CAMBRIA ETF TR CAMBRIA FGN | SHR | 132061300 | — | 369,507 shares | $14,610 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL | ETF | 46641Q647 | — | 306,863 shares | $14,601 |
| ISHARES | TR CORE 80 20 ETF | 464289859 | — | 150,084 shares | $14,599 |
| HONEYWELL | INTL INC COM | 438516205 | — | 68,961 shares | $14,547 |
| SHELL PLC SPON | ADS | 780259305 | — | 152,961 shares | $14,539 |
| BLACKROCK ETF TRUST II ISHA GLO | USD ETF | 092528835 | — | 288,825 shares | $14,470 |
| NUCOR | CORP COM | 670346105 | — | 61,843 shares | $14,456 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS | 2029 | 46138J577 | — | 793,761 shares | $14,446 |
| FIRST TR EXCHANGE-TRADED | FD LNG DUR OPRTUN | 33738D606 | — | 736,393 shares | $14,426 |
| ANALOG DEVICES | INC COM | 032654105 | — | 36,204 shares | $14,362 |
| SPDR SERIES TRUST ST STR BL 12 | ETF | 78468R523 | — | 144,232 shares | $14,328 |
| ISHARES | TR S&P SML 600 GWT | 464287887 | — | 88,743 shares | $14,228 |
| KIMBERLY-CLARK | CORP COM | 494368103 | — | 146,016 shares | $14,226 |
| VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | — | 207,589 shares | $14,220 |
| COMFORT SYS | USA INC COM | 199908104 | — | 8,585 shares | $14,200 |
| METLIFE | INC COM | 59156R108 | — | 150,466 shares | $14,168 |
| BLACKROCK ETF TRUST ISHA SYST AL | ETF | 09290C665 | — | 472,724 shares | $14,116 |
| VISTRA | CORP COM | 92840M102 | — | 102,010 shares | $14,113 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | — | 85,990 shares | $14,102 |
| ISHARES | TR EAFE SML CP ETF | 464288273 | — | 165,943 shares | $14,009 |
| VANGUARD | WORLD FD ESG US STK ETF | 921910733 | — | 103,362 shares | $14,009 |
| ADVISORS INNER CIRCLE FD III STRATEGAS | MACRO | 00775Y645 | — | 333,616 shares | $13,905 |
| AUTOMATIC DATA PROCESSING | IN COM | 053015103 | — | 53,842 shares | $13,894 |
| ROCKET | LAB CORP COM | 773121108 | — | 199,138 shares | $13,876 |
| JANUS DETROIT | STR TR HENDERSON MTG | 47103U852 | — | 326,844 shares | $13,812 |
| MARRIOTT | INTL INC NEW CL A | 571903202 | — | 38,693 shares | $13,762 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 272,574 shares | $13,667 |
| ISHARES | TR CORE INTL AGGR | 46435G672 | — | 277,391 shares | $13,648 |
| FIRST TR EXCHANGE-TRADED | ALP COM SHS | 33735J101 | — | 143,182 shares | $13,645 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 190,779 shares | $13,641 |
| VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | — | 189,404 shares | $13,553 |
| ISHARES TR INTRM | GOV CR ETF | 464288612 | — | 130,300 shares | $13,430 |
| CARDINAL | HEALTH INC COM | 14149Y108 | — | 60,349 shares | $13,428 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 90,240 shares | $13,414 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | — | 367,739 shares | $13,404 |
| WESTERN DIGITAL | CORP COM | 958102105 | — | 29,481 shares | $13,398 |
| SPDR SERIES | TRUST ST LON TREAS ETF | 78464A664 | — | 560,913 shares | $13,378 |
| AFLAC | INC COM | 001055102 | — | 119,309 shares | $13,336 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 68,439 shares | $13,331 |
| HARBOR ETF TRUST COMM ALL WEA | ETF | 41151J505 | — | 376,341 shares | $13,270 |
| ISHARES | TR RUSSELL 3000 ETF | 464287689 | — | 30,569 shares | $13,195 |
| INVESCO EXCHANGE TRADED | FD T SEMICONDUCTORS | 46137V647 | — | 86,488 shares | $13,187 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 33738D309 | — | 293,982 shares | $13,103 |
| INVESCO EXCH TRD SLF IDX FD INVSCO | 30 CORP | 46138J460 | — | 809,574 shares | $13,067 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 33,339 shares | $12,963 |
| FIDELITY COVINGTON | TRUST ENH MID COR ETF | 31609A503 | — | 320,919 shares | $12,959 |
| SNOWFLAKE | INC COM SHS | 833445109 | — | 37,887 shares | $12,865 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 | — | 68,777 shares | $12,813 |
| SPDR SERIES TRUST ST STR SP | METAL | 78464A755 | — | 123,699 shares | $12,810 |
| VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | — | 55,965 shares | $12,708 |
| FIDELITY WISE ORIGIN | BITCOIN SHS | 315948109 | — | 174,009 shares | $12,640 |
| VERTEX | PHARMACEUTICALS INC COM | 92532F100 | — | 24,152 shares | $12,627 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 845,392 shares | $12,613 |
| MERCADOLIBRE | INC COM | 58733R102 | — | 7,289 shares | $12,599 |
| PROGRESSIVE | CORP COM | 743315103 | — | 60,593 shares | $12,561 |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | — | 235,577 shares | $12,526 |
| WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | — | 239,644 shares | $12,438 |
| ISHARES | TR GLOBAL 100 ETF | 464287572 | — | 85,831 shares | $12,361 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,767 shares | $12,290 |
| FS CREDIT OPPORTUNITIES | CORP COMMON STOCK | 30290Y101 | — | 2,381,280 shares | $12,287 |
| RBB FUND TRUST FIRST EAGLE | GBL | 75526L886 | — | 244,027 shares | $12,248 |
| CME | GROUP INC COM | 12572Q105 | — | 46,724 shares | $12,241 |
| NORFOLK SOUTHN | CORP COM | 655844108 | — | 39,571 shares | $12,228 |
| SPDR SERIES | TRUST ST STR P400MID | 78464A847 | — | 193,964 shares | $12,228 |
| TRAVELERS COMPANIES | INC COM | 89417E109 | — | 34,220 shares | $12,200 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 282,309 shares | $12,176 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 244,834 shares | $12,136 |
| ISHARES TR MSCI ACWI | ETF | 464288257 | — | 76,143 shares | $12,089 |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT | DVLP | 46138E875 | — | 227,602 shares | $12,072 |
| ISHARES TR ESG AWR | US AGRGT | 46435U549 | — | 266,405 shares | $12,055 |
| FIRST TR EXCHANGE-TRADED FD FT VEST | S&P 500 | 33739Q705 | — | 249,153 shares | $11,994 |
| CAPITAL | GROUP CONSERVATIVE E SHS | 14020U100 | — | 372,632 shares | $11,954 |
| WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | — | 221,545 shares | $11,952 |
| PIMCO | ETF TR ACTIVE BD ETF | 72201R775 | — | 136,480 shares | $11,872 |
| DIMENSIONAL | ETF TRUST US LARG VALU ETF | 25434V666 | — | 294,349 shares | $11,824 |
| ISHARES | TR US CONSM STAPLES | 464287812 | — | 166,824 shares | $11,799 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 72,669 shares | $11,792 |
| AMPLIFY ETF TR CEF | HIGH INCOME | 032108847 | — | 1,131,817 shares | $11,748 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 502,258 shares | $11,738 |
| SPDR SERIES | TRUST ST STR GLB DOW | 78464A706 | — | 63,043 shares | $11,704 |
| ONEOK | INC NEW COM | 30609A109 | — | 136,367 shares | $11,628 |